ISU Abxis Co. Ltd (086890) — Cash Flow Reinvestment Rate
ISU Abxis Co. Ltd (086890) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩9.43 Billion (capex ₩6.49 Billion plus investments ₩2.94 Billion) from operating cash flow of ₩10.56 Billion. See free cash flow generation of ISU Abxis Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ISU Abxis Co. Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for ISU Abxis Co. Ltd across 1 annual periods. For the full cash flow conversion analysis, see ISU Abxis Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for ISU Abxis Co. Ltd (2024–2024)
Year-by-year capital reinvestment analysis for ISU Abxis Co. Ltd. See ISU Abxis Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.33x | ₩18.62 Billion | ₩2.54 Billion | ₩11.88 Billion | — |